WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$94.5M
3
+$43M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.3M

Top Sells

1
+$94.8M
2
+$86.4M
3
+$44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$22.2M

Sector Composition

1 Energy 1.88%
2 Technology 0.9%
3 Financials 0.63%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.04%
12,476
+10
77
$268K 0.04%
1,829
+2
78
$253K 0.04%
806
-6
79
$243K 0.03%
3,420
+23
80
$234K 0.03%
+5,028
81
$234K 0.03%
11,115
82
$229K 0.03%
500
83
$227K 0.03%
1,384
84
$225K 0.03%
1,120
85
$222K 0.03%
2,055
-173
86
$222K 0.03%
1,582
-1,581
87
$220K 0.03%
613
-72
88
$216K 0.03%
1,302
89
$208K 0.03%
5,084
90
$205K 0.03%
2,086
+6
91
$202K 0.03%
3,618
-3
92
$201K 0.03%
1,587
+5
93
$59K 0.01%
619
94
$47K 0.01%
+11,000
95
$28K ﹤0.01%
15,776
96
– –
-1,901
97
– –
-1,748
98
– –
-5,656
99
– –
-531
100
– –
-4,017
1 2 3
4
5